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VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$273M
1-Year Est. Return
17.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+17.36%
3 Year Est. Return
+120.35%
5 Year Est. Return
+182.54%
10 Year Est. Return
+550.24%
AUM
$326M
AUM Growth
+$11M
(+3.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
50
New
12
Increased
13
Reduced
3
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$32.9M |
| 2 |
Alibaba
BABA
|
+$20.8M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$19.6M |
| 4 |
Mondelez International
MDLZ
|
+$16.5M |
| 5 |
Lowe's Companies
LOW
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$78.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.39M |
| 3 |
Dell
DELL
|
+$6.53M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.75M |
| 5 |
Constellation Brands
STZ
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.32% |
| 2 | Technology | 16.83% |
| 3 | Communication Services | 14.54% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
26
DELISTED
Cosan Limited
CZZ
| $312K | 0.1% |
13,701
+1,101
| +9% | +$19.5K |
|
27
iShares MSCI Chile ETF
ECH
$1.01B
| $133K | 0.04% |
4,000
-1,000
| -20% | -$34.4K |
|
28
Companhia Siderúrgica Nacional
SID
$1.31B
| $125K | 0.04% |
+36,500
| New | +$114K |
|
29
Autodesk
ADSK
$49.5B
| – | – |
-32,190
| Closed | -$4.75M |
|
|
DCH
30
Dauch Corp
DCH
$1.34B
| – | – |
-122,100
| Closed | -$1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-22,070
| Closed | -$4.59M |
|
|
32
Dell
DELL
$262B
| – | – |
-248,251
| Closed | -$6.53M |
|
33
Dollar General
DG
$28B
| – | – |
-29,165
| Closed | -$4.63M |
|
34
Domino's
DPZ
$11.5B
| – | – |
-10,410
| Closed | -$2.55M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-81,295
| Closed | -$3.32M |
|
|
36
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-147,939
| Closed | -$8.39M |
|
37
Home Depot
HD
$331B
| – | – |
-16,840
| Closed | -$3.91M |
|
38
Hecla Mining
HL
$9.47B
| – | – |
-17,000
| Closed | -$29K |
|
39
Honeywell
HON
$77B
| – | – |
-22,823
| Closed | -$3.64M |
|
40
Eli Lilly
LLY
$1.02T
| – | – |
-30,845
| Closed | -$3.45M |
|
41
Mastercard
MA
$506B
| – | – |
-11,258
| Closed | -$3.06M |
|
42
ServiceNow
NOW
$115B
| – | – |
-35,925
| Closed | -$1.82M |
|
43
Pilgrim's Pride
PPC
$6.51B
| – | – |
-11,557
| Closed | -$370K |
|
|
44
Constellation Brands
STZ
$22.2B
| – | – |
-25,579
| Closed | -$5.3M |
|
45
AT&T
T
$159B
| – | – |
-68,733
| Closed | -$1.96M |
|
46
T-Mobile US
TMUS
$185B
| – | – |
-37,489
| Closed | -$2.95M |
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-63,758
| Closed | -$5.75M |
|
|
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-145,045
| Closed | -$3.01M |
|
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Verde Servicos Internacionais's Q4 2019 Portfolio in Review
As of Q4 2019, Verde Servicos Internacionais held 50 positions worth $326M, up 3.5% from $315M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Verde Servicos Internacionais's Q4 2019 filing shows 12 new, 13 increased, 3 reduced and 22 closed positions. Its largest new stake was PagSeguro Digital: 914,656 shares worth $31.2M. The largest sale was iShares MSCI Brazil ETF, an estimated $78.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Verde Servicos Internacionais's largest Q4 2019 buy was PagSeguro Digital: 914,656 shares worth $31.2M.
- Verde Servicos Internacionais added most to Optimum Communications Inc in Q4 2019, an estimated $19.6M increase.
- Verde Servicos Internacionais's biggest Q4 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $78.5M.
- Verde Servicos Internacionais fully exited iShares MSCI Japan ETF in Q4 2019, selling an estimated $8.39M.
- Verde Servicos Internacionais's ten largest holdings make up 77% of its $326M portfolio in Q4 2019.
- Verde Servicos Internacionais opened 12 new positions and closed 22 in Q4 2019.
- Verde Servicos Internacionais's portfolio value rose 3.5% quarter-over-quarter to $326M.
Based on Verde Servicos Internacionais's 13F filing for Q4 2019, filed 6 Jan 2020.